Jwwinvest (JWW) - Total Liabilities
Based on the latest financial reports, Jwwinvest (JWW) has total liabilities worth zł51.00 Million PLN (≈ $14.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore JWW cash flow conversion to assess how effectively this company generates cash.
Jwwinvest - Total Liabilities Trend (2012–2024)
This chart illustrates how Jwwinvest's total liabilities have evolved over time, based on quarterly financial data. Check Jwwinvest (JWW) asset resilience to evaluate the company's liquid asset resilience ratio.
Jwwinvest Competitors by Total Liabilities
The table below lists competitors of Jwwinvest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ranplan Group
ST:RPLAN
|
Sweden | Skr8.21 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
USA | $4.07 Million |
|
Revenue Group Bhd
KLSE:0200
|
Malaysia | RM92.63 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.21 Billion |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
USA | $1.14 Million |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
Malaysia | RM54.95 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Jwwinvest's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JWW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jwwinvest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jwwinvest (2012–2024)
The table below shows the annual total liabilities of Jwwinvest from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł41.00 Million ≈ $11.28 Million |
-19.73% |
| 2023-12-31 | zł51.07 Million ≈ $14.06 Million |
+228.01% |
| 2022-12-31 | zł15.57 Million ≈ $4.29 Million |
+6.05% |
| 2021-12-31 | zł14.68 Million ≈ $4.04 Million |
+13.80% |
| 2020-12-31 | zł12.90 Million ≈ $3.55 Million |
+19.01% |
| 2019-12-31 | zł10.84 Million ≈ $2.98 Million |
-57.01% |
| 2018-12-31 | zł25.22 Million ≈ $6.94 Million |
-8.80% |
| 2017-12-31 | zł27.65 Million ≈ $7.61 Million |
+427.97% |
| 2016-12-31 | zł5.24 Million ≈ $1.44 Million |
-68.86% |
| 2015-12-31 | zł16.82 Million ≈ $4.63 Million |
+261.58% |
| 2014-12-31 | zł4.65 Million ≈ $1.28 Million |
+64.82% |
| 2013-12-31 | zł2.82 Million ≈ $776.62K |
-75.12% |
| 2012-12-31 | zł11.34 Million ≈ $3.12 Million |
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About Jwwinvest
JWW Invest S.A. engages in the modernization and repair of energy equipment in Poland. The company provides commercial power engineering services, such as boiler supporting steel structures, assembly of boiler pressure parts, assembly of the mechanical range, assembly of auxiliary devices and components, installation of boiler and external pipelines, repairs and installation of steam and water bo… Read more